Manager activity
Terry Smith
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/15/2026 · Full comparison · All filings
New · 1
Reduce · 33
Exit · 4
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| Reduce | IDEXX LABS INC | -410,249 | -21.9% | -0.99 pp | 5/15/2026 |
| Exit | INTUIT | -625,619 | Exit | -2.42 pp | 5/15/2026 |
| Reduce | WATERS CORP | -345,903 | -9.7% | -0.44 pp | 5/15/2026 |
| Exit | NIKE INC | -5,770,181 | Exit | -2.15 pp | 5/15/2026 |
| Reduce | VISA INC | -430,594 | -12.2% | +0.07 pp | 5/15/2026 |
| Reduce | AUTOMATIC DATA PROCESSING IN | -322,864 | -7.7% | -0.17 pp | 5/15/2026 |
| Reduce | STRYKER CORPORATION | -626,095 | -17.0% | +0.27 pp | 5/15/2026 |
| Reduce | ALPHABET INC | -542,321 | -15.5% | +0.23 pp | 5/15/2026 |
| Reduce | MICROSOFT CORP | -234 | 0.0% | +0.12 pp | 5/15/2026 |
| Reduce | META PLATFORMS INC | -42,164 | -3.1% | +0.63 pp | 5/15/2026 |
| Reduce | PHILIP MORRIS INTL INC | -1,011,434 | -16.5% | +0.85 pp | 5/15/2026 |
| Reduce | MARRIOTT INTL INC NEW | -609,055 | -15.3% | +1.38 pp | 5/15/2026 |
| Reduce | METTLER TOLEDO INTERNATIONAL | -11,991 | -2.1% | +0.86 pp | 5/15/2026 |
| Exit | ODDITY TECH LTD | -2,074,167 | Exit | -0.49 pp | 5/15/2026 |
| Reduce | QUALYS INC | -421,729 | -65.1% | -0.35 pp | 5/15/2026 |
| Reduce | OTIS WORLDWIDE CORP | -380,745 | -12.2% | +0.05 pp | 5/15/2026 |
| Reduce | MSCI INC | -101,831 | -61.1% | -0.29 pp | 5/15/2026 |
| Reduce | NAPCO SEC TECHNOLOGIES INC | -1,396,261 | -78.4% | -0.32 pp | 5/15/2026 |
| Reduce | CATALYST PHARMACEUTICALS INC | -2,518,920 | -74.9% | -0.30 pp | 5/15/2026 |
| Reduce | DOXIMITY INC | -958,216 | -58.1% | -0.30 pp | 5/15/2026 |
| Reduce | PAYCOM SOFTWARE INC | -303,976 | -58.1% | -0.28 pp | 5/15/2026 |
| Reduce | ROLLINS INC | -858,694 | -58.1% | -0.26 pp | 5/15/2026 |
| Reduce | CHURCH & DWIGHT CO INC | -86,896 | -1.3% | +1.54 pp | 5/15/2026 |
| Reduce | TEXAS INSTRS INC | -428 | 0.0% | +1.31 pp | 5/15/2026 |
| Reduce | NUTANIX INC | -799,766 | -58.1% | -0.24 pp | 5/15/2026 |
| Exit | GRACO INC | -579,016 | Exit | -0.28 pp | 5/15/2026 |
| Reduce | VERTIV HOLDINGS CO | -319,690 | -77.8% | -0.21 pp | 5/15/2026 |
| Reduce | VERISIGN INC | -157,167 | -58.1% | -0.16 pp | 5/15/2026 |
| Reduce | CLOROX CO DEL | -356,280 | -58.1% | -0.15 pp | 5/15/2026 |
| Reduce | MANHATTAN ASSOCIATES INC | -167,444 | -58.1% | -0.17 pp | 5/15/2026 |
| Reduce | ZOETIS INC | -23,244 | -0.6% | +0.71 pp | 5/15/2026 |
| Reduce | ADMA BIOLOGICS INC | -452,561 | -21.5% | -0.11 pp | 5/15/2026 |
| New | BADGER METER INC | +142,491 | New | +0.17 pp | 5/15/2026 |
| Reduce | HOME DEPOT INC | -51,595 | -64.3% | -0.09 pp | 5/15/2026 |
| Reduce | MEDPACE HLDGS INC | -19,899 | -24.1% | -0.04 pp | 5/15/2026 |
| Reduce | SABRE CORP | -12,485,312 | -58.1% | -0.07 pp | 5/15/2026 |
| Reduce | FORTINET INC | -359,336 | -5.5% | +0.90 pp | 5/15/2026 |
| Reduce | PROCTER & GAMBLE CO | -48,134 | -1.1% | +1.17 pp | 5/15/2026 |